SIREN : 899755284
CRAFT TECHNOLOGIE is a French company founded 4 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in PARIS (75019), this company of category PME shows in 2024 a revenue of 397 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 396 578 € | 242 318 € | 219 510 € |
| Net income | 36 310 € | 30 384 € | 57 104 € |
| EBITDA | 16 575 € | 6 788 € | 60 025 € |
| Net margin | 9.2% | 12.5% | 26.0% |
In 2024, CRAFT TECHNOLOGIE achieves revenue of 397 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +34.4%. Vs 2023, growth of +64% (242 k€ -> 397 k€). After deducting consumption (0 €), gross margin stands at 397 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 17 k€, representing 4.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 36 k€, i.e. 9.2% of revenue. This profit can be retained or distributed to shareholders.
396 578 €
396 578 €
16 575 €
6 952 €
36 310 €
4.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 9.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
65.605%
9.66%
0.0
72.2%
In 2024, the debt ratio of CRAFT TECHNOLOGIE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of CRAFT TECHNOLOGIE (65.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of CRAFT TECHNOLOGIE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 274.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
274.321
0.0
In 2024, the liquidity ratio of CRAFT TECHNOLOGIE (274.32) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of CRAFT TECHNOLOGIE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. The company must finance 8 days of gap between collections and payments. Overall, WCR represents 33 days of revenue, i.e. 36 k€ to permanently finance. Over 2022-2024, WCR increased by +209%, requiring additional financing.
36 338 €
27 j
19 j
0 j
33 j
Based on 215 transactions of similar company sales (all years), the value of CRAFT TECHNOLOGIE is estimated at 37 904 € (range 17 930€ - 102 102€). With an EBITDA of 16 575€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 215 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare CRAFT TECHNOLOGIE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of CRAFT TECHNOLOGIE in 2024 is 397 k€.
Yes, CRAFT TECHNOLOGIE generated a net profit of 36 k€ in 2024.
The headquarters of CRAFT TECHNOLOGIE is located in PARIS (75019), in the department Paris.
The tax return of CRAFT TECHNOLOGIE is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
CRAFT TECHNOLOGIE operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.